S
Shunsin Technology Holdings Ltd
TWSE:6451
Shunsin Technology Holdings Ltd
TWSE:6451
Price:
189.5
TWD
9.86%
Market Closed
Market Cap:
NT$20.4B
Cash Flow Statement
Cash Flow Statement
Shunsin Technology Holdings Ltd
Shunsin Technology Holdings Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
(64)
|
942
|
1 066
|
1 003
|
1 119
|
1 318
|
1 256
|
1 430
|
1 275
|
1 139
|
950
|
614
|
360
|
73
|
(43)
|
(56)
|
86
|
338
|
452
|
527
|
705
|
788
|
803
|
896
|
931
|
1 006
|
1 162
|
1 092
|
685
|
206
|
(165)
|
(213)
|
13
|
16
|
202
|
231
|
258
|
567
|
415
|
408
|
224
|
(8)
|
25
|
(221)
|
(33)
|
|
| Depreciation & Amortization |
19
|
31
|
364
|
390
|
421
|
450
|
464
|
467
|
462
|
434
|
394
|
346
|
301
|
274
|
265
|
263
|
270
|
284
|
327
|
419
|
504
|
571
|
593
|
559
|
520
|
496
|
495
|
511
|
545
|
538
|
511
|
494
|
470
|
487
|
512
|
509
|
500
|
484
|
494
|
523
|
552
|
603
|
637
|
669
|
694
|
705
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
31
|
39
|
41
|
25
|
25
|
33
|
33
|
28
|
21
|
7
|
0
|
3
|
0
|
27
|
27
|
12
|
0
|
0
|
0
|
19
|
48
|
74
|
102
|
112
|
111
|
99
|
86
|
72
|
55
|
51
|
46
|
|
| Other Non-Cash Items |
(7)
|
(17)
|
(31)
|
(30)
|
(40)
|
(45)
|
(51)
|
(120)
|
(139)
|
(57)
|
(90)
|
(51)
|
(34)
|
(103)
|
(31)
|
(13)
|
(8)
|
(8)
|
(55)
|
(43)
|
2
|
(12)
|
20
|
67
|
45
|
51
|
(35)
|
(100)
|
(147)
|
(162)
|
(70)
|
(47)
|
(29)
|
1
|
(18)
|
(12)
|
15
|
28
|
(92)
|
(38)
|
(81)
|
(196)
|
(78)
|
(130)
|
(59)
|
81
|
|
| Cash Taxes Paid |
101
|
(232)
|
171
|
149
|
196
|
202
|
184
|
183
|
135
|
143
|
157
|
139
|
111
|
71
|
66
|
56
|
40
|
63
|
10
|
10
|
6
|
(11)
|
(1)
|
(1)
|
12
|
34
|
33
|
37
|
50
|
43
|
44
|
42
|
107
|
120
|
120
|
118
|
66
|
69
|
67
|
71
|
77
|
98
|
104
|
102
|
69
|
42
|
|
| Cash Interest Paid |
(317)
|
0
|
3
|
4
|
4
|
5
|
3
|
2
|
4
|
5
|
7
|
11
|
11
|
12
|
12
|
11
|
14
|
13
|
12
|
12
|
17
|
24
|
32
|
38
|
40
|
37
|
36
|
37
|
37
|
40
|
42
|
44
|
52
|
68
|
94
|
114
|
142
|
163
|
173
|
183
|
180
|
177
|
174
|
176
|
185
|
195
|
|
| Change in Working Capital |
56
|
(559)
|
(474)
|
(517)
|
(709)
|
(853)
|
(94)
|
(59)
|
494
|
1 092
|
(128)
|
50
|
(153)
|
(33)
|
(144)
|
(428)
|
226
|
(352)
|
(760)
|
(386)
|
(855)
|
(215)
|
532
|
664
|
522
|
407
|
423
|
249
|
204
|
183
|
(442)
|
(881)
|
(764)
|
(823)
|
111
|
492
|
485
|
407
|
896
|
806
|
392
|
689
|
(155)
|
(1 135)
|
(906)
|
(1 623)
|
|
| Cash from Operating Activities |
77
N/A
|
(609)
N/A
|
801
N/A
|
909
+13%
|
676
-26%
|
671
-1%
|
1 637
+144%
|
1 544
-6%
|
2 247
+46%
|
2 743
+22%
|
1 314
-52%
|
1 295
-1%
|
728
-44%
|
498
-32%
|
163
-67%
|
(222)
N/A
|
433
N/A
|
10
-98%
|
(150)
N/A
|
443
N/A
|
177
-60%
|
1 049
+491%
|
1 933
+84%
|
2 093
+8%
|
1 983
-5%
|
1 886
-5%
|
1 889
+0%
|
1 821
-4%
|
1 695
-7%
|
1 243
-27%
|
205
-84%
|
(599)
N/A
|
(536)
+11%
|
(322)
+40%
|
621
N/A
|
1 191
+92%
|
1 231
+3%
|
1 176
-4%
|
1 865
+59%
|
1 707
-8%
|
1 271
-26%
|
1 321
+4%
|
395
-70%
|
(572)
N/A
|
(493)
+14%
|
(870)
-76%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(132)
|
(592)
|
(755)
|
(725)
|
(606)
|
(463)
|
(299)
|
(299)
|
(232)
|
(186)
|
(193)
|
(150)
|
(240)
|
(322)
|
(347)
|
(1 164)
|
(852)
|
(1 360)
|
(1 811)
|
(1 343)
|
(1 668)
|
(1 148)
|
(689)
|
(328)
|
(305)
|
(440)
|
(521)
|
(681)
|
(854)
|
(1 113)
|
(1 138)
|
(1 349)
|
(1 580)
|
(1 890)
|
(1 826)
|
(1 674)
|
(1 389)
|
(869)
|
(1 003)
|
(991)
|
(971)
|
(993)
|
(1 041)
|
(1 263)
|
(1 517)
|
|
| Other Items |
24
|
58
|
8
|
4
|
(139)
|
(145)
|
(138)
|
(95)
|
148
|
146
|
238
|
195
|
92
|
89
|
(6)
|
(7)
|
22
|
(659)
|
8
|
(562)
|
(574)
|
111
|
(559)
|
1
|
6
|
21
|
(47)
|
(90)
|
(105)
|
(177)
|
429
|
453
|
429
|
491
|
7
|
17
|
48
|
45
|
45
|
(64)
|
(1 208)
|
(1 710)
|
(1 913)
|
(1 843)
|
(2 736)
|
(3 250)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(75)
-352%
|
(584)
-683%
|
(751)
-29%
|
(864)
-15%
|
(751)
+13%
|
(601)
+20%
|
(395)
+34%
|
(151)
+62%
|
(86)
+43%
|
52
N/A
|
3
-95%
|
(58)
N/A
|
(151)
-159%
|
(327)
-117%
|
(354)
-8%
|
(1 142)
-223%
|
(1 511)
-32%
|
(1 352)
+11%
|
(2 372)
-75%
|
(1 917)
+19%
|
(1 557)
+19%
|
(1 707)
-10%
|
(688)
+60%
|
(322)
+53%
|
(284)
+12%
|
(488)
-72%
|
(610)
-25%
|
(786)
-29%
|
(1 031)
-31%
|
(684)
+34%
|
(685)
0%
|
(920)
-34%
|
(1 089)
-18%
|
(1 883)
-73%
|
(1 809)
+4%
|
(1 626)
+10%
|
(1 345)
+17%
|
(823)
+39%
|
(1 067)
-30%
|
(2 199)
-106%
|
(2 682)
-22%
|
(2 905)
-8%
|
(2 883)
+1%
|
(3 998)
-39%
|
(4 765)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
308
|
308
|
0
|
1 589
|
1 589
|
1 589
|
1 589
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(243)
|
(243)
|
(132)
|
(47)
|
197
|
272
|
177
|
143
|
162
|
87
|
145
|
94
|
75
|
75
|
(60)
|
(151)
|
(151)
|
0
|
(48)
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
913
|
1 044
|
0
|
60
|
(565)
|
(664)
|
707
|
682
|
1 028
|
1 106
|
657
|
649
|
278
|
995
|
1 814
|
1 826
|
957
|
655
|
170
|
716
|
1 429
|
1 378
|
777
|
224
|
861
|
1 466
|
1 184
|
917
|
654
|
(300)
|
1 233
|
1 480
|
934
|
1 002
|
(729)
|
(755)
|
(694)
|
(1 823)
|
(321)
|
(337)
|
306
|
1 179
|
4 022
|
4 312
|
3 971
|
|
| Cash Paid for Dividends |
0
|
(1 144)
|
(1 143)
|
0
|
(1 144)
|
(791)
|
(791)
|
0
|
0
|
(633)
|
(633)
|
0
|
0
|
(569)
|
(569)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
(239)
|
(239)
|
0
|
0
|
(388)
|
(388)
|
0
|
0
|
(178)
|
(440)
|
0
|
0
|
(373)
|
(275)
|
0
|
0
|
(213)
|
(124)
|
0
|
0
|
(179)
|
(261)
|
0
|
0
|
(172)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
18
|
34
|
34
|
37
|
19
|
3
|
3
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
840
|
(1)
|
9
|
106
|
265
|
268
|
259
|
162
|
226
|
516
|
517
|
518
|
302
|
1
|
168
|
166
|
167
|
171
|
22
|
22
|
|
| Cash from Financing Activities |
2 611
N/A
|
2 358
-10%
|
206
-91%
|
443
+115%
|
506
+14%
|
233
-54%
|
134
-43%
|
(84)
N/A
|
(109)
-30%
|
392
N/A
|
470
+20%
|
22
-95%
|
14
-36%
|
(274)
N/A
|
459
N/A
|
1 279
+179%
|
1 294
+1%
|
877
-32%
|
559
-36%
|
(169)
N/A
|
373
N/A
|
1 057
+184%
|
1 093
+3%
|
735
-33%
|
257
-65%
|
650
+153%
|
2 060
+217%
|
957
-54%
|
625
-35%
|
727
+16%
|
(382)
N/A
|
1 136
N/A
|
1 373
+21%
|
662
-52%
|
802
+21%
|
(639)
N/A
|
(665)
-4%
|
(436)
+34%
|
(1 601)
-267%
|
(400)
+75%
|
(250)
+38%
|
294
N/A
|
1 085
+269%
|
3 931
+262%
|
4 073
+4%
|
3 820
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(203)
|
(86)
|
127
|
131
|
177
|
177
|
(40)
|
(101)
|
(201)
|
(505)
|
(453)
|
(702)
|
(441)
|
(162)
|
(112)
|
296
|
128
|
(174)
|
(129)
|
(95)
|
(120)
|
(69)
|
(225)
|
(399)
|
(449)
|
(174)
|
95
|
138
|
179
|
92
|
(15)
|
344
|
283
|
352
|
213
|
(109)
|
(178)
|
24
|
(189)
|
81
|
352
|
(28)
|
284
|
84
|
(985)
|
(638)
|
|
| Net Change in Cash |
2 469
N/A
|
1 588
-36%
|
551
-65%
|
731
+33%
|
495
-32%
|
330
-33%
|
1 130
+242%
|
965
-15%
|
1 786
+85%
|
2 544
+42%
|
1 384
-46%
|
617
-55%
|
243
-61%
|
(89)
N/A
|
182
N/A
|
999
+448%
|
712
-29%
|
(798)
N/A
|
(1 071)
-34%
|
(2 194)
-105%
|
(1 487)
+32%
|
480
N/A
|
1 093
+128%
|
1 741
+59%
|
1 469
-16%
|
2 078
+41%
|
3 557
+71%
|
2 307
-35%
|
1 713
-26%
|
1 031
-40%
|
(876)
N/A
|
196
N/A
|
200
+2%
|
(397)
N/A
|
(247)
+38%
|
(1 365)
-452%
|
(1 237)
+9%
|
(581)
+53%
|
(749)
-29%
|
320
N/A
|
(826)
N/A
|
(1 095)
-33%
|
(1 142)
-4%
|
561
N/A
|
(1 403)
N/A
|
(2 454)
-75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
(742)
N/A
|
210
N/A
|
154
-27%
|
(49)
N/A
|
65
N/A
|
1 174
+1 709%
|
1 245
+6%
|
1 948
+56%
|
2 511
+29%
|
1 128
-55%
|
1 103
-2%
|
578
-48%
|
258
-55%
|
(159)
N/A
|
(569)
-258%
|
(732)
-29%
|
(842)
-15%
|
(1 510)
-79%
|
(1 368)
+9%
|
(1 165)
+15%
|
(619)
+47%
|
785
N/A
|
1 403
+79%
|
1 656
+18%
|
1 581
-5%
|
1 449
-8%
|
1 301
-10%
|
1 014
-22%
|
389
-62%
|
(908)
N/A
|
(1 736)
-91%
|
(1 885)
-9%
|
(1 902)
-1%
|
(1 268)
+33%
|
(635)
+50%
|
(443)
+30%
|
(213)
+52%
|
996
N/A
|
703
-29%
|
280
-60%
|
349
+25%
|
(598)
N/A
|
(1 612)
-170%
|
(1 757)
-9%
|
(2 387)
-36%
|
|
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